Victoria Mills Financials

BSE: 503349

₹8,471.00

₹-153.50 (-1.78%)

As on 11-Sep-2026IST

Market cap

₹83 Cr

Revenue (TTM)

₹56 Cr

P/E Ratio

10.7

P/B Ratio

1.1

Div. Yield

0.6 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	56.00	29.95	17.00	24.44	--	17.86
Total Income	59.11	30.50	18.58	26.05	0.54	19.52
Total Expenditure	49.11	29.40	17.23	22.89	2.12	16.52
EBITDA	6.89	0.55	-0.23	1.55	-2.12	1.34
Depreciation	0.10	0.12	0.13	0.13	0.12	0.12
EBIT	6.79	0.43	-0.36	1.42	-2.24	1.22
Interest	--	--	--	--	--	--
Other Income	3.11	0.55	1.58	1.61	0.54	1.66
Exceptional Items	--	--	--	--	--	--
Profit before Tax	9.90	0.98	1.22	3.03	-1.70	2.88
Provision for Tax	2.11	0.42	0.49	0.69	0.01	0.34
Profit after Tax	7.78	0.55	0.73	2.34	-1.71	2.54

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	71.61	65.71	63.27	53.76	45.42	44.17
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.41	3.98	4.05	3.16	1.65	1.44
Current Liabilities	1.90	1.94	14.62	10.44	5.95	1.54
Total Liabilities	75.92	71.63	81.94	67.37	53.03	47.14

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	22.74	2.78	6.42	19.00	9.77	27.96
Current Assets	53.23	68.86	75.52	48.38	43.26	19.18
Total Assets	75.92	71.63	81.94	67.37	53.03	47.14
Total Debt*	--	--	--	--	--	--
Net Current Assets	51.33	66.91	60.90	37.93	37.31	17.65
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-10.23	-16.80	2.01	-18.19	13.67
Cash Flow from Investing Activities	--	10.53	16.55	-1.05	18.08	-12.67
Cash from Financing Activities	--	-0.49	-0.49	-0.49	-0.49	-0.49
Net Cash Inflow / Outflow	--	-0.20	-0.74	0.47	-0.60	0.51

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	789.47	56.24	73.89	237.39	-173.23	258.20
Cash EPS (₹)	789.47	68.53	87.34	250.83	-161.47	269.87
Adjusted Book Value (₹)	7,559.42	6,666.88	6,419.58	5,454.96	4,608.63	4,481.29
Dividend per Share (₹)	0.59	50.00	50.00	50.00	50.00	50.00
Cash Flow per Share (₹)	--	-1,038.21	-1,704.13	204.21	-1,845.70	1,387.20
Free Cash Flow per Share (₹)	--	-886.22	-1,420.46	418.51	-1,793.21	1,581.16

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	1.52	2.08	6.10	-3.80	7.33
ROE (%)	10.82	0.86	1.24	4.72	-3.81	6.47
ROA (%)	10.67	0.72	0.98	3.89	-3.41	6.05
EBIT Margin (%)	12.13	1.45	-2.10	5.79	--	6.83
Net Margin (%)	13.16	1.82	3.92	8.98	-318.31	13.04
Cash Profit Margin (%)	0.00	2.26	5.06	10.12	--	14.89

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	75.00	76.18	-30.44	--	-100.00	--
EBIT Growth (%)	377.16	221.27	-125.27	163.27	-283.30	170.16
Net Profit Growth (%)	533.63	-23.89	-68.87	237.03	-167.09	452.08
EPS Growth (%)	533.63	-23.89	-68.87	237.03	-167.09	452.08
Book Value Growth (%)	--	3.85	17.68	18.36	2.84	28.25

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	10.73	105.83	55.48	9.19	--	6.98
Price / Book Value	1.12	0.89	0.64	0.40	0.47	0.40
Dividend Yield (%)	0.59	0.84	1.22	2.29	2.31	2.78
EV/EBITDA	8.21	52.82	29.36	6.33	-12.95	5.45
Close Price (₹)	5,310.00	5,952.00	4,100.00	2,181.00	2,166.55	1,801.00
High Price (₹)	7,279.95	9,637.10	5,850.00	3,815.00	3,840.00	2,340.00
Low Price (₹)	4,501.00	3,555.00	2,151.00	1,905.55	1,762.00	1,163.70
Market Cap (₹ Cr)	83.49	58.66	40.41	21.49	--	17.75

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	28.03	35.44	5.17	4.63	7.27	12.49
Quick Ratio	15.16	13.83	2.13	2.28	3.79	12.49
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	0.77	0.39	0.23	0.41	--	0.42
Receivable days	--	--	--	--	--	--
Inventory Days	--	525.88	739.20	337.96	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)